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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 403.00 | 2 403.00 | | 2 403.00 |
AT Other tangible assets | 1 473.00 | 164.00 | 1 309.00 | 1 473.00 |
BJ TOTAL (I) | 369 926.00 | 2 567.00 | 367 359.00 | 369 926.00 |
BX Customers and related accounts | 153 414.00 | | 153 414.00 | 153 414.00 |
BZ Other receivables | 74 183.00 | | 74 183.00 | 74 183.00 |
CF Cash and cash equivalents | 6 378.00 | | 6 378.00 | 6 378.00 |
CH Prepaid expenses | 8 284.00 | | 8 284.00 | 8 284.00 |
CJ TOTAL (II) | 242 258.00 | | 242 258.00 | 242 258.00 |
CO Grand total (0 to V) | 612 184.00 | 2 567.00 | 609 617.00 | 612 184.00 |
CS Evaluated investments - equity method | 366 050.00 | | 366 050.00 | 366 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 000.00 | 276 000.00 | | 276 000.00 |
DD Legal reserve (1) | 27 600.00 | 27 600.00 | | 27 600.00 |
DE Statutory or contractual reserves | 22 140.00 | 12 460.00 | | 22 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 368.00 | 9 680.00 | | 3 368.00 |
DL TOTAL (I) | 329 108.00 | 325 740.00 | | 329 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 185.00 | 97 034.00 | | 101 185.00 |
DX Trade payables and related accounts | 17 953.00 | 12 838.00 | | 17 953.00 |
DY Tax and social security liabilities | 13 238.00 | 5 613.00 | | 13 238.00 |
EA Other liabilities | 148 133.00 | 76 982.00 | | 148 133.00 |
EC TOTAL (IV) | 280 509.00 | 192 467.00 | | 280 509.00 |
EE Grand total (I to V) | 609 617.00 | 518 207.00 | | 609 617.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 257 194.00 | |
FJ Net sales | | | 257 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 257 194.00 | |
FW Other purchases and external expenses | | | 50 264.00 | |
FX Taxes, duties, and similar payments | | | 244.00 | |
FY Salaries and Wages | | | 193 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164.00 | |
GE Other Expenses | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 250 442.00 | |
GG - OPERATING RESULT (I - II) | | | 6 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 701.00 | |
GP Total financial income (V) | | | 701.00 | |
GR Interest and similar expenses | | | 1 853.00 | |
GU Total financial expenses (VI) | | | 1 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 500.00 | | |
HD Total exceptional income (VII) | | 13 500.00 | | |
HE Exceptional expenses on management operations | 1 213.00 | | | 1 213.00 |
HF Exceptional expenses on capital transactions | 1.00 | 6 718.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1 214.00 | 6 718.00 | | 1 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 214.00 | 6 782.00 | | -1 214.00 |
HK Income tax | 1 017.00 | 1 294.00 | | 1 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 895.00 | 236 563.00 | | 257 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 526.00 | 226 884.00 | | 254 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 368.00 | 9 680.00 | | 3 368.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 368 453.00 | | 1 473.00 | 368 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366 050.00 | |
I4 DECREASES Grand Total | | | 369 926.00 | |
IO DECREASES Total including other intangible assets | | | 2 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 403.00 | | | 2 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 473.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 050.00 | | | 366 050.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 403.00 | 164.00 | | 2 403.00 |
PE DEPRECIATION Total including other intangible assets | 2 403.00 | | | 2 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 164.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 153 413.00 | | | 153 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 8.00 | | |
